R.H. Dinel Investment Counsel’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,143
| Closed | -$1.53M | – | 52 |
|
|
2022
Q2 | $1.53M | Hold |
14,143
| – | – | 1.38% | 24 |
|
|
2022
Q1 | $1.76M | Hold |
14,143
| – | – | 1.35% | 25 |
|
|
2021
Q4 | $2.1M | Hold |
14,143
| – | – | 1.44% | 22 |
|
|
2021
Q3 | $2.07M | Hold |
14,143
| – | – | 1.56% | 22 |
|
|
2021
Q2 | $2.35M | Hold |
14,143
| – | – | 1.67% | 20 |
|
|
2021
Q1 | $2.28M | Sell |
14,143
-359
| -2% | -$57.8K | 1.74% | 21 |
|
|
2020
Q4 | $2.12M | Hold |
14,502
| – | – | 1.7% | 21 |
|
|
2020
Q3 | $1.82M | Sell |
14,502
-1,686
| -10% | -$212K | 1.74% | 21 |
|
|
2020
Q2 | $2.11M | Hold |
16,188
| – | – | 2.05% | 18 |
|
|
2020
Q1 | $1.85M | Sell |
16,188
-197
| -1% | -$22.5K | 2.19% | 19 |
|
|
2019
Q4 | $2.42M | Hold |
16,385
| – | – | 2.14% | 20 |
|
|
2019
Q3 | $2.25M | Hold |
16,385
| – | – | 2.1% | 20 |
|
|
2019
Q2 | $2.38M | Hold |
16,385
| – | – | 2.2% | 19 |
|
|
2019
Q1 | $2.85M | Hold |
16,385
| – | – | 2.81% | 13 |
|
|
2018
Q4 | $2.61M | Buy |
+16,385
| New | +$2.61M | 2.93% | 13 |
|
|
2016
Q3 | $2.74M | Hold |
18,598
| – | – | 3.07% | 11 |
|
|
2016
Q2 | $2.72M | Hold |
18,598
| – | – | 3.19% | 12 |
|
|
2016
Q1 | $2.59M | Hold |
18,598
| – | – | 3.05% | 12 |
|
|
2015
Q4 | $2.34M | Hold |
18,598
| – | – | 2.65% | 13 |
|
|
2015
Q3 | $2.21M | Hold |
18,598
| – | – | 2.3% | 16 |
|
|
2015
Q2 | $2.4M | Hold |
18,598
| – | – | 2.25% | 16 |
|
|
2015
Q1 | $2.57M | Sell |
18,598
-2,541
| -12% | -$350K | 2.41% | 16 |
|
|
2014
Q4 | $2.9M | Hold |
21,139
| – | – | 2.59% | 12 |
|
|
2014
Q3 | $2.5M | Hold |
21,139
| – | – | 2.27% | 16 |
|
|
2014
Q2 | $2.53M | Sell |
21,139
-1,495
| -7% | -$179K | 2.31% | 15 |
|
|
2014
Q1 | $2.57M | Sell |
22,634
-524
| -2% | -$59.4K | 2.27% | 15 |
|
|
2013
Q4 | $2.72M | Buy |
+23,158
| New | +$2.72M | 2.39% | 14 |
|